WESTERN RESOURCES CORP (WRX.CA) Stock Cash Flow
TSX:WRX - Toronto Stock Exchange - CA95942C1041 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.03M | 2.77M | -330.00K | -5.62M | -1.67M | |||
| Depreciation Amortization | 58.08K | 65.95K | 90.00K | 140.00K | 210.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 30.00K | -2.66M | |||
| Change In Working Capital | -5.93M | -804.17K | -13.34M | -1.77M | -2.37M | |||
| Interest Paid | N/A | N/A | 0.00 | 500.00K | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 30.00K | N/A | |||
| Other non cash items | 981.22K | -2.79M | 5.24M | 2.97M | 2.43M | |||
| OPERATING CASH FLOW | -7.93M | -759.40K | -8.33M | -4.26M | -4.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.85M | -63.73M | -52.24M | -13.09M | -44.45M | |||
| Other Investing Activity | 29.44M | 22.55M | -29.25M | 20.91M | 2.51M | |||
| INVESTING CASH FLOW | 4.58M | -41.18M | -81.48M | 7.82M | -41.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 38.15M | 3.81M | -2.20M | 42.78M | |||
| Stock Issued/Repurchased | N/A | 56.10K | 190.00K | 40.00K | 0.00 | |||
| Other Financing Activity | N/A | 5.00M | 80.00M | -90.00K | 7.72M | |||
| FINANCING CASH FLOW | 3.18M | 43.20M | 84.00M | -2.26M | 50.50M | |||
| CHANGE IN CASH | -171.67K | 1.27M | -5.81M | 1.30M | 4.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.93M | -759.40K | -8.33M | -4.26M | -4.06M | |||
| Capital Expenditure | -24.85M | -63.73M | -52.24M | -13.09M | -44.45M | |||
| FREE CASH FLOW | -32.79M | -64.49M | -60.57M | -17.35M | -48.51M | |||
All data in CAD